RCM
Ratan Capital Management Portfolio holdings
AUM
$364M
1-Year Est. Return
27.95%
This Fund
S&P 500
1 Year Est. Return
+27.95%
AUM
$364M
AUM Growth
+$178M
(+96%)
Holding
40
Top Buys
| 1 | +$26.7M | |
| 2 | +$22.8M | |
| 3 | +$22.1M | |
| 4 |
Amazon
AMZN
|
+$21.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.4M |
Top Sells
| 1 | +$7.39M | |
| 2 | +$1.52M | |
| 3 | +$1.31M | |
| 4 |
Janus International
JBI
|
+$93.8K |
| 5 |
Starbucks
SBUX
|
+$33.4K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Communication Services | 20.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 7.57% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $39.3M | 10.81% |
210,693
+118,600
|
|
||
|
2
Amazon
AMZN
$2.24T
| $33.8M | 9.3% |
149,047
+93,056
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.66T
| $28.7M | 7.89% |
44,474
+23,000
|
|
||
4
Applovin
APP
$148B
| $28.5M | 7.83% |
42,230
+36,230
|
|
||
5
Microsoft
MSFT
$3T
| $26.9M | 7.4% |
57,839
+53,250
|
|
||
6
Vistra
VST
$54.8B
| $23.8M | 6.55% |
196,476
+46,400
|
|
||
7
Solventum
SOLV
$12.7B
| $18.3M | 5.03% |
250,605
+45,344
|
|
||
|
FIGR
8
Figure Technology Solutions
FIGR
$6.14B
| $16.6M | 4.56% |
405,780
+105,780
|
|
||
9
Boeing
BA
$176B
| $14.1M | 3.88% |
68,000
+25,000
|
|
||
10
Broadcom
AVGO
$1.49T
| $13.7M | 3.76% |
39,490
+13,273
|
|
||
11
Lionsgate Studios
LION
$2.73B
| $12.5M | 3.44% |
1,368,972
+44,036
|
|
||
|
SEI
12
Solaris Energy Infrastructure
SEI
$2.32B
| $11.5M | 3.16% |
+250,095
|
|
||
13
Bloom Energy
BE
$42.9B
| $10.1M | 2.78% |
+116,504
|
|
||
14
Oracle
ORCL
$428B
| $9.36M | 2.57% |
+48,000
|
|
||
15
Sensient Technologies
SXT
$4.28B
| $8.51M | 2.34% |
90,575
-13,935
|
|
||
|
BRCB
16
Black Rock Coffee Bar Inc
BRCB
$241M
| $7.12M | 1.96% |
320,000
|
|
||
17
MP Materials
MP
$10.9B
| $7.07M | 1.95% |
+140,000
|
|
||
18
Advanced Micro Devices
AMD
$311B
| $6.42M | 1.77% |
+30,000
|
|
||
19
ProPetro Holding
PUMP
$1.53B
| $6.27M | 1.72% |
+658,860
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.26M | 1.72% |
+20,000
|
|
||
21
Unity
U
$8.67B
| $5.58M | 1.54% |
126,399
+76,000
|
|
||
22
Shift4
FOUR
$3.43B
| $4.6M | 1.26% |
85,703
|
|
||
23
Carpenter Technology
CRS
$20.3B
| $2.02M | 0.55% |
6,407
|
|
||
|
FRMI
24
Fermi Inc
FRMI
$5.69B
| $1.93M | 0.53% |
+240,911
|
|
||
25
Mastercard
MA
$468B
| $1.77M | 0.49% |
3,100
|
|